Company data from Slovak public registers
Company financial profile・Company ID 31448500・Bartókova 2D, 811 02 Bratislava-Staré Mesto・Founded 1993
Turnover 2025
54 K €
−70 %Profit 2025
−21 K €
−1,133 %Assets
191 K €
−14 %Equity
15 K €
−14 %Debt ratio
92.4 %
Gross margin
-14.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−40 ppProfit / revenue
ROA
-10.9 %
−12 ppReturn on assets
ROE
-143.5 %
−155 ppReturn on equity
Current ratio
0.07
−59 %Current assets / current liabilities
Earnings before tax
−20 K €
−768 %Profit + income tax
Effective tax
-4.8 %
−37 ppIncome tax / earnings before tax
Net working capital
−164 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 11 K € | 179 K € | 54 K € |
| Value added | 5,848 € | −9,405 € | 14 K € | −7,724 € |
| Operating revenue | 121 K € | 11 K € | 179 K € | 54 K € |
| Profit after tax | −1,056 € | −23 K € | 2,020 € | −21 K € |
| Income tax | 413 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 205 K € | 222 K € | 191 K € |
| Non-current assets | 205 K € | 195 K € | 187 K € | 179 K € |
| Property, plant and equipment | 198 K € | 190 K € | 184 K € | 178 K € |
| Non-current intangible assets | 6,910 € | 5,099 € | 2,745 € | 392 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 9,876 € | 35 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 346 € | 267 € | 187 € | 108 € |
| Current receivables | 238 € | 819 € | 20 K € | 750 € |
| Financial accounts | 50 K € | 8,790 € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 205 K € | 222 K € | 191 K € |
| Equity | 19 K € | −3,901 € | 17 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 12 K € | −11 K € | −8,520 € |
| Profit/loss for the accounting period after tax | −1,056 € | −23 K € | 2,020 € | −21 K € |
| Liabilities | 236 K € | 208 K € | 205 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 199 K € | 204 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,480 € | 2,010 € | 710 € | 710 € |
Tax liability trend
22 registered activities
Address Stará vinárska 12/A, 81104 Bratislava, Slovenská republika
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Address Stará vinárska 12/A, 81104 Bratislava, Slovenská republika
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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